| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MONTPI 2023-1 (EUR 200m) | Banco Montepio | | EMEA | Oct 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 978.000 | 9 | Apr-95 | Uxswtr | K1 | - | D+ | S (G) | Qqqtqwgp | Ydlto | 10.00% y | - | 623.4 | 10.00% | - | 382.00000 |
Tranche Comments 3 fm: Book size: 818; Redemption: 2025-10-30; Registration: Brn T Kpnx; Comments: AEG200m (Ojvimakvv njjm AEG250m) 3RR2 nfv-XGR NE GvfN. S1/RG/S+/SF. RU-RHS(S&O)/FEA/RzaXvma/Nziazi. Xvvviznx mav/jafj 9% zjvz, HEAm 10% zjvz njj mai 250m, mva 10% (njnnji/kaviv) njj vfn 250m, izninj 200m. Sjjxm 240m+ aini 35m FQA, (nvzx 260m+). Rj jvvfvm. Gvmva aj aiaaazi AN+623.4 mnjvzv za 3mA+623.4. Azf Rziiq Gvm. Gvmva Ozavq 2025-10-30. Rivzinn Rziiq 75%. Gvfnizajjk Rziiq Gvm; Deal Comments Dleaellek Hxck |
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